Philippines · Delayed Price · Currency is PHP Marcventures Holdings Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 2.26 billion. The enterprise value is 1.10 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PSE:MARC has 3.01 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 714.80M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.59.
| EV / Earnings | 2.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.81 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 73.75 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 1.53M |
| Employee Count | 322 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, PSE:MARC has paid 137.23 million in taxes.
| Income Tax | 137.23M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.21, so PSE:MARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 1,493,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:MARC had revenue of PHP 2.60 billion and earned 471.14 million in profits. Earnings per share was 0.16.
| Revenue | 2.60B |
| Gross Profit | 1.03B |
| Operating Income | 604.03M |
| Pretax Income | 608.37M |
| Net Income | 471.14M |
| EBITDA | 898.08M |
| EBIT | 604.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.22 billion in cash and 55.67 million in debt, with a net cash position of 1.17 billion or 0.39 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 55.67M |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 702.95 million and capital expenditures -12.98 million, giving a free cash flow of 689.96 million.
| Operating Cash Flow | 702.95M |
| Capital Expenditures | -12.98M |
| Depreciation & Amortization | 291.07M |
| Net Borrowing | -26.21M |
| Free Cash Flow | 689.96M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 39.49%, with operating and profit margins of 23.22% and 18.11%.
| Gross Margin | 39.49% |
| Operating Margin | 23.22% |
| Pretax Margin | 23.39% |
| Profit Margin | 18.11% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 23.22% |
| FCF Margin | 26.52% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 17.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 17.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 18.21% |
| Earnings Yield | 20.84% |
| FCF Yield | 30.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2010. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 11, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PSE:MARC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |